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Tokyo Electric Power Company Holdings Inc
TSE:9501

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Tokyo Electric Power Company Holdings Inc Logo
Tokyo Electric Power Company Holdings Inc
TSE:9501
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Price: 876.1 JPY 1.97% Market Closed
Updated: Jun 17, 2024
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Balance Sheet

Balance Sheet Decomposition
Tokyo Electric Power Company Holdings Inc

Current Assets 2.6T
Cash & Short-Term Investments 1.2T
Receivables 622.4B
Other Current Assets 758B
Non-Current Assets 12T
Long-Term Investments 1.9T
PP&E 8.1T
Other Non-Current Assets 2T
Current Liabilities 4.7T
Accounts Payable 388.9B
Accrued Liabilities 90.1B
Short-Term Debt 2.6T
Other Current Liabilities 1.6T
Non-Current Liabilities 6.4T
Long-Term Debt 3.1T
Other Non-Current Liabilities 3.3T

Balance Sheet
Tokyo Electric Power Company Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 394 289
1 423 672
941 383
1 187 283
1 000 681
813 300
454 886
862 376
717 908
1 242 542
Cash Equivalents
1 394 289
1 423 672
941 383
1 187 283
1 000 681
813 300
454 886
862 376
717 908
1 242 542
Total Receivables
542 036
474 119
499 547
576 763
613 295
555 709
650 779
593 614
693 287
622 412
Accounts Receivables
542 036
474 119
499 547
576 763
613 295
555 709
650 779
593 614
693 287
622 412
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
224 706
194 453
156 771
160 240
165 683
87 837
86 235
97 185
109 793
121 615
Other Current Assets
252 621
246 316
386 039
297 845
320 089
329 170
383 226
477 668
555 247
636 409
Total Current Assets
2 413 652
2 338 560
1 983 740
2 222 131
2 099 748
1 786 016
1 575 126
2 030 843
2 076 235
2 622 978
PP&E Net
8 717 154
8 460 407
8 279 432
8 255 242
8 376 537
7 448 096
7 552 158
7 622 894
7 811 929
8 096 979
Long-Term Investments
708 611
746 303
1 030 114
1 047 614
1 040 660
1 404 057
1 507 963
1 598 090
1 541 100
1 865 319
Other Long-Term Assets
2 373 260
2 114 499
984 314
1 066 836
1 240 522
1 319 677
1 457 908
1 586 571
2 133 821
2 010 204
Total Assets
14 212 677
N/A
13 659 769
-4%
12 277 600
-10%
12 591 823
+3%
12 757 467
+1%
11 957 846
-6%
12 093 155
+1%
12 838 398
+6%
13 563 085
+6%
14 595 480
+8%
Liabilities
Accounts Payable
312 910
241 640
181 137
208 576
264 510
315 974
307 293
467 654
575 778
388 920
Accrued Liabilities
123 638
102 481
192 070
131 566
111 163
62 485
81 885
57 714
47 678
90 079
Short-Term Debt
189 572
493 237
860 152
1 581 266
2 772 395
1 972 699
1 967 761
2 170 398
2 205 111
2 636 216
Current Portion of Long-Term Debt
786 194
1 339 598
1 779 988
1 824 498
1 059 398
999 684
436 364
529 256
593 856
542 243
Other Current Liabilities
580 406
663 658
797 603
913 758
880 058
831 517
772 115
779 705
734 678
1 013 548
Total Current Liabilities
1 992 720
2 840 614
3 810 950
4 659 664
5 087 524
4 182 359
3 565 418
4 004 727
4 157 101
4 671 006
Long-Term Debt
6 082 255
4 838 195
3 447 146
2 728 821
2 178 488
2 029 623
2 597 067
2 848 655
3 089 073
3 131 406
Minority Interest
29 227
21 864
5 244
5 880
14 276
16 699
17 483
25 330
26 565
26 759
Other Liabilities
4 035 522
3 762 821
2 670 825
2 546 073
2 587 756
2 828 978
2 787 869
2 777 957
3 194 949
3 255 046
Total Liabilities
12 139 724
N/A
11 463 494
-6%
9 934 165
-13%
9 940 438
+0%
9 868 044
-1%
9 057 659
-8%
8 967 837
-1%
9 656 669
+8%
10 467 688
+8%
11 084 217
+6%
Equity
Common Stock
1 900 975
1 900 975
1 900 975
1 900 975
1 900 975
1 900 975
1 900 975
1 900 975
1 900 975
1 900 975
Retained Earnings
83 431
60 803
193 404
508 584
741 070
791 884
972 808
964 219
840 869
1 108 857
Additional Paid In Capital
243 608
243 125
243 123
243 121
256 098
256 097
256 196
256 222
256 221
256 317
Unrealized Security Profit/Loss
3 665
1 108
2 808
6 388
1 301
304
6 784
11 562
7 373
24 393
Treasury Stock
8 393
8 430
8 442
8 454
8 469
8 474
8 477
8 483
8 492
8 516
Other Equity
16 529
1 306
11 567
771
1 552
39 991
2 968
57 234
98 451
229 237
Total Equity
2 072 953
N/A
2 196 275
+6%
2 343 435
+7%
2 651 385
+13%
2 889 423
+9%
2 900 187
+0%
3 125 318
+8%
3 181 729
+2%
3 095 397
-3%
3 511 263
+13%
Total Liabilities & Equity
14 212 677
N/A
13 659 769
-4%
12 277 600
-10%
12 591 823
+3%
12 757 467
+1%
11 957 846
-6%
12 093 155
+1%
12 838 398
+6%
13 563 085
+6%
14 595 480
+8%
Shares Outstanding
Common Shares Outstanding
1 602
1 602
1 602
1 602
1 602
1 602
1 602
1 602
1 602
1 602
Preferred Shares Outstanding
1 940
1 940
1 940
1 940
1 940
1 940
1 940
1 940
1 940
0

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